JUTLA DEVELOPMENTS LIMITED

Company number 04857996 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,232,259 Total assets 2020: £861,376 Total assets 2021: £861,184 Total assets 2022: £860,035 Total assets 2023: £872,102 Total assets 2024: £868,472 Total assets 2025: £1,557,020 Total assets Net assets 2016: £53,692 Net assets 2017: £72,276 Net assets 2018: £95,526 Net assets 2019: £133,346 Net assets 2020: £463,486 Net assets 2021: £486,144 Net assets 2022: £512,411 Net assets 2023: £534,602 Net assets 2024: £551,737 Net assets 2025: £583,238 Net assets Total liabilities 2016: -£1,192,633 Total liabilities 2017: -£1,175,451 Total liabilities 2018: -£1,148,525 Total liabilities 2019: -£1,112,370 Total liabilities 2020: -£360,043 Total liabilities 2021: -£353,769 Total liabilities 2022: -£278,587 Total liabilities 2023: -£254,686 Total liabilities 2024: -£208,999 Total liabilities 2025: -£877,558 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,557,020 -£877,558 £583,238 £30,015 0
2024-08-31 £868,472 -£208,999 £551,737 £4,279 0
2023-08-31 £872,102 -£254,686 £534,602 £15,570
2022-08-31 £860,035 -£278,587 £512,411 £5,397
2021-08-31 £861,184 -£353,769 £486,144 £7,068
2020-08-31 £861,376 -£360,043 £463,486 £9,098
2019-08-31 £1,232,259 -£1,112,370 £133,346 £32,259
2018-08-31 -£1,148,525 £95,526 £6,759
2017-08-31 -£1,175,451 £72,276 £16,296
2016-08-31 -£1,192,633 £53,692 £23,003
2015-08-31 -£1,226,048 £36,141 £9,734
2014-08-31 £1,299,456 -£1,296,825 £2,631 £55,747
2013-08-31 £909,909 -£906,930 £2,979 £13,973
2012-08-31 £907,895 -£906,740 £1,155 £11,959
2011-08-31 £905,633 -£906,524 -£891 £9,697

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,638